Banque Cantonale Vaudoise Campbell Soup CO Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Campbell Soup CO stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 44,111 shares of CPB stock, worth $1.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,111

Previous 56,281 21.62%

Holding current value

$1.84 Million

Previous $2.54 Million 15.17%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$45.01 - $51.89 $547,771 - $631,501	-12,170 Reduced 21.62%	44,111 $2.16 Million
Q2 2024 Jul 31, 2024	BUY	$42.31 - $46.71 $761,918 - $841,153	18,008 Added 47.05%	56,281 $2.54 Million
Q1 2024 Apr 10, 2024	BUY	$40.92 - $45.2 $575,253 - $635,421	14,058 Added 58.05%	38,273 $1.7 Million
Q4 2023 Feb 07, 2024	BUY	$38.06 - $45.34 $270,073 - $321,732	7,096 Added 41.45%	24,215 $1.05 Million
Q3 2023 Nov 08, 2023	SELL	$40.89 - $46.55 $478,331 - $544,541	-11,698 Reduced 40.59%	17,119 $704,000
Q2 2023 Aug 09, 2023	SELL	$45.32 - $55.79 $714,877 - $880,031	-15,774 Reduced 35.37%	28,817 $1.32 Million
Q1 2023 Apr 20, 2023	BUY	$50.38 - $57.02 $826,836 - $935,812	16,412 Added 58.24%	44,591 $2.45 Million
Q4 2022 Feb 10, 2023	SELL	$46.63 - $57.54 $1.07 Million - $1.33 Million	-23,043 Reduced 44.99%	28,179 $1.6 Million
Q3 2022 Oct 17, 2022	BUY	$47.01 - $51.55 $1.22 Million - $1.34 Million	25,935 Added 102.56%	51,222 $2.41 Million
Q2 2022 Aug 02, 2022	SELL	$44.88 - $51.39 $520,159 - $595,610	-11,590 Reduced 31.43%	25,287 $1.22 Million
Q1 2022 May 09, 2022	SELL	$41.87 - $46.38 $2.55 Million - $2.82 Million	-60,859 Reduced 62.27%	36,877 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $2.03 Million - $2.25 Million	-50,910 Reduced 34.25%	97,736 $4.25 Million
Q3 2021 Oct 29, 2021	SELL	$40.43 - $46.08 $364,233 - $415,134	-9,009 Reduced 5.71%	148,646 $6.22 Million
Q2 2021 Aug 11, 2021	BUY	$45.2 - $50.55 $3.57 Million - $3.99 Million	78,923 Added 100.24%	157,655 $7.19 Million
Q1 2021 May 11, 2021	SELL	$45.43 - $52.71 $104,489 - $121,233	-2,300 Reduced 2.84%	78,732 $3.96 Million
Q4 2020 Feb 05, 2021	BUY	$46.12 - $50.25 $2.63 Million - $2.86 Million	57,000 Added 237.18%	81,032 $3.92 Million
Q3 2020 Oct 30, 2020	BUY	$45.18 - $53.48 $533,124 - $631,064	11,800 Added 96.47%	24,032 $1.16 Million
Q4 2019 Feb 10, 2020	BUY	$46.07 - $49.46 $563,528 - $604,994	12,232 New	12,232 $604,000

Others Institutions Holding CPB

# of Institutions

704

Shares Held

168M

Call Options Held

1.46M

Put Options Held

2.27M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $12.5B
Description
Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment ...

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Banque Cantonale Vaudoise Campbell Soup CO Transaction History